Total Holdings
182
Portfolio diversification across 182 positions
SIFI
(NYSEARCA)Harbor Ares Systematic Multi-Sector Income ETF
$43.24-- (--)
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SIFI ETF Holdings: Harbor Ares Systematic Multi-Sector Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.82M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.88% |
| 2 | H HD.3.25 04.15.32 | Home Depot Inc. 3.25% | Stock | 0.87% |
| 3 | V VTRS.2.7 06.22.30 | Viatris Inc 2.7% | Stock | 0.85% |
| 4 | J JDEPNA.2.25 09.24.31 144A | JDE Peets N.V 2.25% | Stock | 0.81% |
| 5 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 0.80% |
| 6 | W W.7.25 10.31.29 144A | Wayfair LLC 7.25% | Stock | 0.72% |
| 7 | O OTEXCN.6.9 12.01.27 144A | Open Text Corp 6.9% | Stock | 0.72% |
| 8 | J JAPTOB.5.25 06.15.30 144A | Japan Tobacco Inc 5.25% | Stock | 0.72% |
| 9 | P PKOH.8.5 08.01.30 144A | Park-Ohio Industries, Inc. 8.5% | Stock | 0.72% |
| 10 | X XPO.6.25 06.01.28 144A | XPO Inc 6.25% | Stock | 0.71% |
| 11 | V VRRM.5.5 04.15.29 144A | VM Consolidated Inc. 5.5% | Stock | 0.71% |
| 12 | A APP.5.125 12.01.29 | Applovin Corp. 5.125% | Stock | 0.70% |
| 13 | M MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | Stock | 0.70% |
| 14 | I IMGCN.5.75 10.15.28 144A | IAMGOLD Corp 5.75% | Stock | 0.70% |
| 15 | V VRT.4.125 11.15.28 144A | Vertiv Group Corp. 4.125% | Stock | 0.69% |
| 16 | F FLTR.5.875 06.04.31 144A | Flutter Treasury Designated Activity Co. 5.875% | Stock | 0.69% |
| 17 | R RELLN.4 03.18.29 | Relx Capital Inc. 4% | Stock | 0.69% |
| 18 | H HCA.3.125 03.15.27 | HCA Inc. 3.125% | Stock | 0.69% |
| 19 | F F.5.113 05.03.29 | Ford Motor Credit Company LLC 5.113% | Stock | 0.69% |
Frequently Asked Questions About Harbor Ares Systematic Multi-Sector Income ETF Holdings
What are the top holdings in SIFI?
Harbor Ares Systematic Multi-Sector Income ETF (SIFI) holds 182 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SIFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SIFI's holdings table to analyze concentration risk.
What is SIFI's sector allocation?
The Sector Allocation chart shows how SIFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SIFI invest in?
SIFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SIFI ETF?
SIFI's diversification can be assessed by reviewing its 182 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.